Trees Park (East Ham) Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,339,893

Cash

£452,196

Turnover

£5,448,692

Profit / loss

£918,212

Current assets

£22,566,253

Creditors < 1 year

£21,876,648

Equity

£3,339,893

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,339,893	£2,421,681	£1,686,550	—	£1,814,998	£1,959,260	£2,122,666	£1,968,889
Equity	£3,339,893	£2,421,681	£1,686,550	—	£1,814,998	£1,959,260	£2,122,666	£1,968,889
Assets
Property, plant & equipment	£2,683,053	£2,845,612	£2,806,212	—	£2,175,980	£2,243,052	£2,303,586	£2,368,703
Current assets	£22,566,253	£22,121,601	£23,861,517	—	£22,299,024	£21,074,170	£18,435,257	£17,579,177
Cash at bank	£452,196	£108,646	£128,842	—	£204,529	£94,104	£730,915	£117,142
Debtors	£22,114,057	£22,012,955	£23,732,675	—	£22,094,495	£20,980,066	£17,704,342	£17,462,035
Liabilities
Creditors within one year	£21,876,648	£22,489,325	£24,981,179	—	£22,308,924	£17,498,935	£14,855,902	£13,842,620
Creditors after one year	—	—	—	—	—	£3,507,945	£3,760,275	£4,136,371
Provisions	£32,765	£56,207	—	—	£351,082	£351,082	—	—
Net current assets	£689,605	−£367,724	−£1,119,662	—	−£9,900	£3,575,235	£3,579,355	£3,736,557
Assets less current liabilities	£3,372,658	£2,477,888	£1,686,550	—	£2,166,080	£5,818,287	£5,882,941	£6,105,260
Profit & loss
Turnover	£5,448,692	£4,732,065	£3,569,840	—	£2,097,707	£2,511,120	£2,840,214	£2,826,810
Gross profit	£2,444,557	£1,904,590	£1,060,532	—	£413,074	£550,345	£881,623	£910,001
Operating profit	£1,268,936	£1,050,876	£548,505	—	−£30,991	−£300,070	£311,239	£586,655
Profit before tax	£847,322	£791,338	£319,604	—	−£144,262	−£551,449	£164,049	£529,829
Profit / loss	£918,212	£735,131	£319,604	—	−£144,262	−£163,406	£153,777	£141,786
People & pay
Average employees	94	—	—	—	—	—	86	118
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing